CTEEP Companhia Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CTEEP Companhia are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CTEEP Companhia has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, CTEEP Companhia is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -1.8 B |
CTEEP |
CTEEP Companhia Relative Risk vs. Return Landscape
If you would invest (100.00) in CTEEP Companhia on October 17, 2025 and sell it today you would earn a total of 100.00 from holding CTEEP Companhia or generate -100.0% return on investment over 90 days. CTEEP Companhia is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CTEEP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CTEEP Companhia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTEEP Companhia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CTEEP Companhia, and traders can use it to determine the average amount a CTEEP Companhia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CTPZY |
Based on monthly moving average CTEEP Companhia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CTEEP Companhia by adding CTEEP Companhia to a well-diversified portfolio.
CTEEP Companhia Fundamentals Growth
CTEEP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CTEEP Companhia, and CTEEP Companhia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CTEEP Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0707 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 4.28 B | |||
| Shares Outstanding | 658.88 M | |||
| Price To Earning | 4.43 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 5.53 B | |||
| EBITDA | 4.14 B | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 6.56 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 24.39 X | |||
| Cash Flow From Operations | 898.92 M | |||
| Earnings Per Share | 0.74 X | |||
| Total Asset | 28.98 B | |||
| Retained Earnings | 6.46 B | |||
| Current Asset | 1.45 B | |||
| Current Liabilities | 490 M | |||
Things to note about CTEEP Companhia performance evaluation
Checking the ongoing alerts about CTEEP Companhia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CTEEP Companhia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CTEEP Companhia is not yet fully synchronised with the market data | |
| CTEEP Companhia has some characteristics of a very speculative penny stock | |
| CTEEP Companhia has a very high chance of going through financial distress in the upcoming years |
- Analyzing CTEEP Companhia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CTEEP Companhia's stock is overvalued or undervalued compared to its peers.
- Examining CTEEP Companhia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CTEEP Companhia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTEEP Companhia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTEEP Companhia's pink sheet. These opinions can provide insight into CTEEP Companhia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in CTEEP Pink Sheet
If you are still planning to invest in CTEEP Companhia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CTEEP Companhia's history and understand the potential risks before investing.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stocks Directory Find actively traded stocks across global markets |